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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$2.57B
AUM Growth
+$440M
Cap. Flow
+$174M
Cap. Flow %
6.78%
Top 10 Hldgs %
52.62%
Holding
70
New
3
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$57.3M
2
FLO icon
Flowers Foods
FLO
+$52M
3
PF
Pinnacle Foods, Inc.
PF
+$35.7M
4
HHH icon
Howard Hughes
HHH
+$35.4M
5
LEG icon
Leggett & Platt
LEG
+$11.1M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$49M
2
EGOV
NIC Inc
EGOV
+$24.6M
3
IO
ION Geophysical Corporation
IO
+$13.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.32M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Technology 14.55%
3 Healthcare 12.48%
4 Consumer Staples 11.46%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$20.7M 0.8%
229,790
+5,800
+3% +$524K
CTCT
27
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12.7M 0.49%
408,100
-74,525
-15% -$1.96M
CFR icon
28
Cullen/Frost Bankers
CFR
$10.2B
$11.4M 0.44%
152,950
+8,550
+6% +$612K
MCD icon
29
McDonald's
MCD
$195B
$7.58M 0.29%
78,125
+6,100
+8% +$586K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.25M 0.28%
124,022
+5
+0% +$274
ABBV icon
31
AbbVie
ABBV
$435B
$5.86M 0.23%
110,878
+798
+0.7% +$39.2K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$5.02M 0.19%
54,763
+6,800
+14% +$627K
CVX icon
33
Chevron
CVX
$366B
$4.27M 0.17%
34,170
+617
+2% +$74.6K
KO icon
34
Coca-Cola
KO
$375B
$4.19M 0.16%
101,470
+890
+0.9% +$35.1K
VZ icon
35
Verizon
VZ
$196B
$3.85M 0.15%
78,353
+3,497
+5% +$172K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$3.5M 0.14%
37,650
+100
+0.3% +$8.58K
MCHP icon
37
Microchip Technology
MCHP
$46B
$3.35M 0.13%
149,610
+25,600
+21% +$537K
XOM icon
38
ExxonMobil
XOM
$634B
$2.76M 0.11%
27,237
+4,750
+21% +$439K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.75M 0.11%
73,605
-2,500
-3% -$90.8K
GIS icon
40
General Mills
GIS
$19.7B
$2.48M 0.1%
49,650
-300
-0.6% -$14.9K
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.62M 0.06%
34,750
– –
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$1.61M 0.06%
17,000
– –
T icon
43
AT&T
T
$163B
$1.58M 0.06%
59,585
– –
JKHY icon
44
Jack Henry & Associates
JKHY
$11.1B
$1.48M 0.06%
25,000
– –
WR
45
DELISTED
Westar Energy Inc
WR
$1.3M 0.05%
40,450
-1,300
-3% -$41K
PEP icon
46
PepsiCo
PEP
$190B
$1.26M 0.05%
15,163
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.22M 0.05%
18,688
– –
BRS
48
DELISTED
Bristow Group, Inc.
BRS
$1.05M 0.04%
14,000
– –
RTN
49
DELISTED
Raytheon Company
RTN
$957K 0.04%
10,550
– –
CAT icon
50
Caterpillar
CAT
$387B
$954K 0.04%
10,500
+5,500
+110% +$470K
1
2
3

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St. Denis J. Villere & Co's Q4 2013 Portfolio in Review

As of Q4 2013, St. Denis J. Villere & Co held 70 positions worth $2.57B, up 21% from $2.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

St. Denis J. Villere & Co deployed $174M of net new capital in Q4 2013, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 1,317,079 shares worth $36.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $49M trimmed.

  • St. Denis J. Villere & Co's largest Q4 2013 buy was Pinnacle Foods, Inc.: 1,317,079 shares worth $36.2M.
  • St. Denis J. Villere & Co added most to Sanchez Energy Corporation in Q4 2013, an estimated $57.3M increase.
  • St. Denis J. Villere & Co's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $49M.
  • St. Denis J. Villere & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2013, selling an estimated $586K.
  • St. Denis J. Villere & Co's ten largest holdings make up 53% of its $2.57B portfolio in Q4 2013.
  • St. Denis J. Villere & Co opened 3 new positions and closed 2 in Q4 2013.
  • St. Denis J. Villere & Co's portfolio value rose 21% quarter-over-quarter to $2.57B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2013, filed 12 Feb 2014.